BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$1.21M
4
SRE icon
Sempra
SRE
+$1.03M
5
DHR icon
Danaher
DHR
+$974K

Top Sells

1
+$1.5M
2
+$1.04M
3
+$926K
4
NVR icon
NVR
NVR
+$854K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$847K

Sector Composition

1 Healthcare 20.77%
2 Utilities 15.39%
3 Financials 13.26%
4 Industrials 11.7%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 1.52%
10,180
-5,030
27
$812K 1.48%
19,810
-9,560
28
$797K 1.45%
+16,560
29
$790K 1.44%
+26,600
30
$779K 1.42%
53,010
+19,760
31
$765K 1.39%
15,380
-3,680
32
$728K 1.33%
51,130
33
$655K 1.19%
+8,570
34
$651K 1.19%
113,813
35
$558K 1.02%
49,644
36
$520K 0.95%
11,600
-9,400
37
$425K 0.77%
+13,880
38
$301K 0.55%
14,368
-2,770
39
$295K 0.54%
41,360
-58,360
40
– –
-67,815
41
– –
-30,685
42
– –
-520
43
– –
-7,639
44
– –
-20,630
45
– –
-43,890
46
– –
-14,169
47
– –
-2,385
48
– –
-26,347
49
– –
-244,860
50
– –
-3,400
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